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Equiniti Group Plc (EQN.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2021	12-2020	06-2020	12-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	35,900	42,400	48,000	72,600	58,200
Receivables	N/A	N/A	N/A	N/A	123,600
Other current assets	111,000	99,100	141,500	116,800	400
TOTAL	$161,400	$149,800	$204,800	$198,300	$195,100

Non-Current Assets
PPE Net	42,700	45,900	53,400	55,300	58,100
Intangibles	741,400	788,700	830,000	823,700	827,000
Other Non-Current Assets	52,900	50,100	35,700	31,200	33,700
TOTAL	$837,000	$884,700	$919,100	$910,200	$918,800

Total Assets	$998,400	$1,034,500	$1,123,900	$1,108,500	$1,113,900

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	17,200	13,600	21,900	22,700	27,100
Accrued Expenses	N/A	N/A	N/A	N/A	47,800
Other current liabilities	N/A	3,600	7,600	7,200	4,000
TOTAL	$140,100	$141,200	$150,800	$148,900	$144,300

Non-Current Liabilities
Long Term Debt	272,400	311,100	359,300	369,100	382,600
Deferred Revenues	N/A	N/A	N/A	N/A	15,000
Other Non-Current Liabilities	23,200	27,300	32,300	27,800	22,700
TOTAL	$331,300	$375,800	$433,000	$439,600	$450,600

Total Liabilities	$471,400	$517,000	$583,800	$588,500	$594,900

Shareholders' Equity
Common Shares	400	400	400	400	400
Retained earnings	212,800	198,500	198,200	199,700	193,500
Other shareholders' equity	188,300	196,300	215,900	198,400	199,100
TOTAL	$517,400	$508,400	$530,400	$510,400	$508,900

Total Liabilities And Equity	$988,800	$1,025,400	$1,114,200	$1,098,900	$1,103,800